| Aktien | 21,029 Mrd. | 6,752 Mio. | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 25 | 5.5.2000 | 224,20 | 7,44 | 43,52 |
| Aktien | 15,67 Mrd. | 744.435,1 | VanEck | 0,46 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 25.4.2012 | 93,89 | 4,20 | 24,44 |
| Aktien | 13,891 Mrd. | 18,867 Mio. | VanEck | 0,51 | Materialien | NYSE Arca Gold Miners | 16.5.2006 | 37,23 | 2,05 | 27,31 |
| Aktien | 6,228 Mrd. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 53,40 | 7,01 | 21,36 |
| Aktien | 4,95 Mrd. | 4,842 Mio. | VanEck | 0,52 | Materialien | MVIS Global Junior Gold Miners | 11.11.2009 | 43,89 | 1,82 | 24,06 |
| Anleihen | 3,098 Mrd. | 445.393 | VanEck | 0,32 | Hochverzinslich | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 52,47 | 0 | 0 |
| Anleihen | 3,055 Mrd. | 901.155,1 | VanEck | 0,25 | Hochverzinslich | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 29,07 | 0 | 0 |
| Anleihen | 2,787 Mrd. | 831.24 | VanEck | 0,30 | Breites Kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,74 | 0 | 0 |
| Aktien | 2,413 Mrd. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 36,58 | 1,78 | 13,64 |
| Aktien | 2,372 Mrd. | - | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 10% Capped ESG | 1.12.2020 | 39,00 | 5,61 | 26,37 |
| Anleihen | 1,86 Mrd. | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28.10.2019 | 25,39 | 0 | 0 |
| Anleihen | 1,829 Mrd. | 163.127 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 46,57 | 0 | 0 |
| Anleihen | 1,827 Mrd. | 493.776,8 | VanEck | 0,41 | Breites Kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 17,67 | 0,06 | 0,59 |
| Anleihen | 1,696 Mrd. | 571.706,4 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,36 | 0 | 0 |
| Aktien | 1,561 Mrd. | 338.829,3 | VanEck | 0,35 | Energie | MVIS US Listed Oil Services 25 | 7.2.2001 | 279,79 | 1,83 | 12,72 |
| Aktien | 1,353 Mrd. | - | VanEck | 0,43 | Gesamtmarkt | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 46,50 | 0 | 0 |
| Aktien | 1,175 Mrd. | 565 | VanEck | 11,17 | Finanztitel | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 16,34 | 1,05 | 8,93 |
| Aktien | 1,103 Mrd. | - | VanEck | 0,52 | Thema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 22,15 | 1,95 | 18,69 |
| Rohstoffe | 1,076 Mrd. | 920.523,9 | VanEck | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 24,10 | 0,90 | 6,97 |
| Aktien | 1,029 Mrd. | - | VanEck | 0,50 | Materialien | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 30,46 | 1,74 | 8,74 |
| Aktien | 1,016 Mrd. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners | 25.3.2015 | 41,35 | 1,55 | 21,29 |
| Aktien | 942,237 Mio. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 122,35 | 3,99 | 17,31 |
| Aktien | 916,702 Mio. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 38,60 | 1,32 | 9,87 |
| Aktien | 829,604 Mio. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8.3.2021 | 27,40 | 2,96 | 14,09 |
| Anleihen | 763,633 Mio. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 25,18 | 0 | 0 |
| Aktien | 737,766 Mio. | - | VanEck | 0,30 | Gesamtmarkt | Solactive Sustainable World Equity Index | 13.5.2013 | 31,69 | 2,55 | 19,32 |
| Aktien | 721,921 Mio. | 129.763,1 | VanEck | 0,36 | Gesundheitswesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 97,15 | 4,02 | 23,89 |
| Aktien | 715,252 Mio. | 50.126,57 | VanEck | 0,53 | Thema | MVIS Global Agribusiness | 31.8.2007 | 72,63 | 1,44 | 14,87 |
| Aktien | 631,275 Mio. | - | VanEck | 0,35 | Immobilien | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 24,09 | 0,84 | 12,04 |
| Rohstoffe | 605,508 Mio. | 163.473 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11.1.2024 | 60,61 | 0 | 0 |
| Aktien | 553,137 Mio. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 54,65 | 0 | 0 |
| Anleihen | 520,07 Mio. | 118.548,9 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 18,10 | 0 | 0 |
| Aktien | 513,44 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Video Gaming & eSports | 24.6.2019 | 44,36 | 3,95 | 25,44 |
| Aktien | 501,041 Mio. | 500.303,8 | VanEck | 0,70 | Gesamtmarkt | MarketVector Vietnam Local Index - Benchmark TR Net | 14.8.2009 | 12,63 | 1,64 | 16,43 |
| Aktien | 473,094 Mio. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 58,15 | 4,27 | 21,78 |
| Aktien | 463,43 Mio. | - | VanEck | 0,55 | Materialien | MVIS Global Junior Gold Miners | 10.11.2009 | 37,60 | 1,29 | 21,99 |
| Aktien | 453,461 Mio. | 6.155,25 | VanEck | 0,35 | Gesundheitswesen | MVIS US Listed Biotech 25 | 20.12.2011 | 177,30 | 4,64 | 31,79 |
| Anleihen | 443,112 Mio. | 92.827,25 | VanEck | 0,40 | Breites Kredit | | 21.6.2022 | 52,76 | 0 | 0 |
| Rohstoffe | 410,253 Mio. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 30,28 | 0 | 0 |
| Aktien | 400 Mio. | - | VanEck | 0,43 | Immobilien | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,84 | 1,36 | 24,40 |
| Aktien | 390,109 Mio. | - | VanEck | 0,35 | Thema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 30,51 | 1,83 | 8,67 |
| Anleihen | 389,332 Mio. | 84.638,48 | VanEck | 0,40 | Hochverzinslich | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 9.5.2012 | 19,48 | 0 | 0 |
| Aktien | 359,413 Mio. | 56.717,61 | VanEck | 0,49 | Erweiterter Markt | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 33,25 | 2,84 | 16,52 |
| Aktien | 332,812 Mio. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 89,68 | 2,54 | 20,28 |
| Anleihen | 326,195 Mio. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 17,12 | 0 | 0 |
| Anleihen | 318,119 Mio. | 72.649,3 | VanEck | 0,35 | Hochverzinslich | ICE 1-12 Year Broad High Yield Crossover Municipal | 13.1.2014 | 22,59 | 0 | 0 |
| Aktien | 316,125 Mio. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14.10.2013 | 39,31 | 1,77 | 14,15 |
| Aktien | 297,43 Mio. | 202.991,6 | VanEck | 0,43 | Finanztitel | MVIS US Mortgage REITs | 16.8.2011 | 11,73 | 0,76 | 10,48 |
| Aktien | 286,184 Mio. | - | VanEck | 0,25 | Immobilien | Global Property Research Global 100 Index - EUR | 14.4.2011 | 39,91 | 1,55 | 28,37 |
| Anleihen | 264,835 Mio. | 45.016,95 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,21 | 0 | 0 |
| Aktien | 257,5 Mio. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 25,24 | 0 | 0 |
| Aktien | 234,347 Mio. | 16.352,14 | VanEck | 0,56 | Thema | MVIS Global Video Gaming & eSports | 6.3.2017 | 69,57 | 3,61 | 29,06 |
| Anleihen | 227,175 Mio. | 42.625,25 | VanEck | 1,82 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.7.2011 | 22,65 | 0 | 0 |
| Aktien | 221,816 Mio. | 15.068,27 | VanEck | 0,58 | Gesamtmarkt | Morningstar Global ex-US Moat Focus Index | 14.7.2015 | 32,51 | 1,33 | 13,34 |
| Aktien | 217,204 Mio. | 83.020,75 | VanEck | 0,56 | Materialien | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 37,97 | 1,56 | 7,31 |
| Aktien | 213,511 Mio. | - | VanEck | 0,28 | Finanztitel | MVIS Australia Banks Index - AUD | 14.10.2013 | 39,39 | 1,33 | 11,40 |
| Aktien | 212,345 Mio. | 4.608,841 | VanEck | 0,35 | Zyklische Konsumgüter | MVIS US Listed Retail 25 | 2.5.2001 | 207,22 | 7,53 | 22,18 |
| Aktien | 200,234 Mio. | 56.761,52 | VanEck | 0,61 | Thema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 71,62 | 2,91 | 19,83 |
| Anleihen | 199,235 Mio. | - | VanEck | 0 | Breites Kredit | | 26.9.2023 | 53,55 | 0 | 0 |
| Aktien | 190,905 Mio. | - | VanEck | 0,55 | Gesamtmarkt | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6.3.2018 | 34,68 | 2,85 | 18,47 |
| Aktien | 178,716 Mio. | - | VanEck | 0,35 | Gesamtmarkt | MSCI Australia IMI Select SRI Screened Index - AUD | 27.4.2016 | 31,46 | 2,09 | 17,90 |
| Aktien | 169,984 Mio. | - | VanEck | 0 | Small Cap | | 7.11.2023 | 28,36 | 0 | 0 |
| Anleihen | 161,898 Mio. | - | VanEck | 0,95 | Breites Kredit | | 11.2.2020 | 10,35 | 0 | 0 |
| Aktien | 160,617 Mio. | 18.467,98 | VanEck | 0,87 | Gesamtmarkt | MarketGrader India All-Cap Growth Leaders Index | 25.8.2010 | 52,36 | 0 | 0 |
| Aktien | 147,634 Mio. | - | VanEck | 0,70 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 6,47 | 2,38 | 8,54 |
| Aktien | 147,634 Mio. | - | VanEck | 0,70 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 6,47 | 2,38 | 8,54 |
| Aktien | 137,527 Mio. | 2.090,636 | VanEck | 0,61 | Thema | MVIS Global Low Carbon Energy | 3.5.2007 | 104,25 | 2,29 | 17,74 |
| Aktien | 133,184 Mio. | - | VanEck | 0,69 | Gesamtmarkt | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 24,20 | 1,52 | 12,05 |
| Aktien | 132,496 Mio. | 20.844,77 | VanEck | 0,43 | Thema | MarketVector Global Natural Resources Index - Benchmark TR Net | 29.8.2008 | 49,83 | 1,68 | 13,64 |
| Rohstoffe | 121,937 Mio. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 26.3.2021 | 14,23 | 0 | 0 |
| Aktien | 113,647 Mio. | - | VanEck | 0,55 | Energie | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 26,00 | 2,50 | 13,67 |
| Anleihen | 103,187 Mio. | 12.934,45 | VanEck | 0,20 | Breites Kredit | S&P Green Bond U.S. Dollar Select Index | 3.3.2017 | 24,32 | 0 | 0 |
| Aktien | 101,738 Mio. | 200.560,2 | VanEck | 0,51 | Thema | MVIS Global Digital Assets Equity | 12.4.2021 | 10,03 | 2,47 | 0 |
| Aktien | 94,724 Mio. | - | VanEck | 0,95 | Gesamtmarkt | CSI MarketGrader China New Economy Index - CNY | 8.11.2018 | 5,30 | 3,09 | 16,51 |
| Aktien | 81,636 Mio. | 9.555,841 | VanEck | 0,56 | Materialien | NYSE Arca Steel (TR) | 10.10.2006 | 62,70 | 1,10 | 9,38 |
| Anleihen | 79,192 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 60,54 | 0 | 0 |
| Anleihen | 79,192 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 60,54 | 0 | 0 |
| Aktien | 79,107 Mio. | 2.865,159 | VanEck | 0,55 | Thema | NYSE Arca Environmental Svcs (TR) | 10.10.2006 | 174,07 | 3,63 | 33,08 |
| Vermögensaufteilung | 74,04 Mio. | 12.992 | VanEck | 0,87 | Ziel Outcome | | 9.4.2018 | 27,74 | 0 | 0 |
| Aktien | 73,718 Mio. | 7.077,318 | VanEck | 0,59 | Gesamtmarkt | BlueStar Israel Global Index | 25.6.2013 | 37,59 | 1,95 | 12,77 |
| Aktien | 72,83 Mio. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26.5.2015 | 19,29 | 1,59 | 15,32 |
| Aktien | 72,759 Mio. | - | VanEck | 0,65 | Thema | S&P Global Clean Energy | 8.3.2021 | 6,12 | 1,83 | 21,75 |
| Aktien | 72,061 Mio. | - | VanEck | 0,59 | Materialien | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 6,99 | 3,08 | 10,53 |
| Aktien | 70,606 Mio. | - | VanEck | 0,52 | Gesamtmarkt | Morningstar Global Wide Moat Focus Index | 7.7.2020 | 29,33 | 2,72 | 18,64 |
| Rohstoffe | 70,005 Mio. | - | VanEck | 0 | Gold | LBMA Gold Price AM - AUD - Benchmark Price Return | 12.5.2022 | 37,53 | 0 | 0 |
| Aktien | 69,607 Mio. | - | VanEck | 0,35 | Gesamtmarkt | Morningstar Australia Dividend Yield Focus Index - AUD | 7.9.2020 | 22,39 | 0 | 0 |
| Aktien | 67,268 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26.3.2021 | 5,76 | 2,19 | 26,87 |
| Aktien | 67,268 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26.3.2021 | 5,76 | 2,19 | 26,87 |
| Anleihen | 65,371 Mio. | - | VanEck | 0,40 | Hochverzinslich | ICE Global Fallen Angel High Yield 10% Constrained Index | 19.3.2018 | 66,76 | 0 | 0 |
| Anleihen | 65,371 Mio. | - | VanEck | 0,40 | Hochverzinslich | ICE Global Fallen Angel High Yield 10% Constrained Index | 19.3.2018 | 66,76 | 0 | 0 |
| Anleihen | 64,912 Mio. | - | VanEck | 0,65 | Breites Kredit | | 31.1.2024 | 19,41 | 0 | 0 |
| Aktien | 63,83 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Video Gaming & eSports | 8.9.2020 | 12,97 | 2,63 | 20,96 |
| Rohstoffe | 63,304 Mio. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13.9.2021 | 7,14 | 0 | 0 |
| Rohstoffe | 58,297 Mio. | 36.239,14 | VanEck | 0,76 | Long Bitcoin, Short USD | | 15.11.2021 | 41,66 | 0 | 0 |
| Anleihen | 55,815 Mio. | - | VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR | 26.11.2012 | 18,86 | 0 | 0 |
| Aktien | 55,367 Mio. | 3.218,409 | VanEck | 0,46 | Energie | MVIS North America Energy Infrastructure | 13.3.2012 | 83,75 | 2,60 | 16,23 |
| Aktien | 54,745 Mio. | - | VanEck | 0,45 | Gesundheitswesen | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | 8.9.2020 | 11,58 | 4,13 | 17,86 |
| Aktien | 53,772 Mio. | 15.241,5 | VanEck | 0,75 | Gesamtmarkt | BUZZ NextGen AI US Sentiment Leaders Index | 2.2.2021 | 20,06 | 3,61 | 34,92 |
| Aktien | 52,754 Mio. | - | VanEck | 0,40 | Large Cap | Solactive European Equity Index - EUR | 1.10.2014 | 75,38 | 2,12 | 15,47 |
| Aktien | 52,104 Mio. | - | VanEck | 0 | Gesamtmarkt | | 7.11.2023 | 137,76 | 0 | 0 |